| 1 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 2 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-17 | 1.1066 | 1.1066 | -0.03% | 0.08% | -- | -- | -- | -- | -- | 0.28% | 0.08% | 0.90% | 购买 | ||
| 3 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 6 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-17 | 1.0009 | 1.0009 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.0% | 购买 | ||
| 10 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-17 | 1.0012 | 1.0012 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.12% | 0.06% | 0.50% | 购买 | ||
| 11 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 购买 | |||
| 12 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 14 | 010964 | 鹏华可转债债券C | 2024-07-17 | 0.9630 | 0.9630 | -1.19% | -1.46% | -4.56% | -4.40% | 1.69% | -10.00% | -2.83% | -26.54% | -1.46% | 0.0% | 购买 | ||
| 15 | 000297 | 鹏华可转债债券A | 2024-07-17 | 1.2720 | 1.3290 | -1.19% | -1.46% | -4.55% | -4.35% | 1.84% | -9.79% | -2.75% | 32.85% | -1.46% | 0.08% | 购买 | ||
| 16 | 007033 | 平安可转债C | 2024-07-17 | 1.0467 | 1.0467 | -1.28% | -1.49% | -4.08% | -3.11% | 2.29% | -10.22% | -2.64% | 4.67% | -1.49% | 0.0% | 购买 | ||
| 17 | 007032 | 平安可转债A | 2024-07-17 | 1.0674 | 1.0674 | -1.29% | -1.48% | -4.05% | -3.02% | 2.48% | -9.86% | -2.44% | 6.74% | -1.48% | 0.60% | 购买 | ||
| 18 | 005751 | 平安双债添益债券C | 2024-07-17 | 1.3138 | 1.3258 | -0.36% | -0.48% | -1.71% | 0.07% | 1.16% | 0.22% | 0.12% | 32.59% | -0.48% | 0.0% | 购买 | ||
| 19 | 005750 | 平安双债添益债券A | 2024-07-17 | 1.2973 | 1.3581 | -0.35% | -0.47% | -1.68% | 0.17% | 1.36% | 0.64% | 0.35% | 35.87% | -0.47% | 0.80% | 购买 | ||
| 20 | 013149 | 鹏华双债加利债券C | 2024-07-17 | 0.9594 | 0.9594 | -0.45% | -0.16% | -1.43% | -0.36% | 2.84% | -1.50% | 1.14% | -4.06% | -0.16% | 0.0% | 购买 | ||
| 21 | 000143 | 鹏华双债加利债券A | 2024-07-17 | 1.6053 | 1.7973 | -0.44% | -0.16% | -1.42% | -0.37% | 2.84% | -1.39% | 1.16% | 83.48% | -0.16% | 0.08% | 购买 | ||
| 22 | 206008 | 鹏华丰盛债券 | 2024-07-17 | 1.0220 | 1.5270 | -0.10% | 0.00% | -1.26% | -0.58% | -0.97% | -4.31% | -2.39% | 59.85% | 0.00% | 0.0% | 购买 | ||
| 23 | 000338 | 鹏华双债保利债券 | 2024-07-17 | 1.1771 | 1.5461 | -0.19% | 0.04% | -1.19% | -0.20% | 3.03% | -0.98% | 1.41% | 62.74% | 0.04% | 0.80% | 购买 | ||
| 24 | 008502 | 鹏扬聚利六个月债券C | 2024-07-17 | 1.0882 | 1.0882 | -0.01% | 0.39% | -0.86% | 0.65% | 2.37% | -0.13% | 1.16% | 8.82% | 0.39% | 0.0% | 购买 | ||
| 25 | 008727 | 平安添裕债券C | 2024-07-17 | 0.9963 | 0.9963 | -0.36% | -0.28% | -0.84% | -1.32% | 3.21% | 2.21% | 2.51% | -0.37% | -0.28% | 0.0% | 购买 | ||
| 26 | 006717 | 平安惠金定开债C | 2024-07-17 | 1.2615 | 1.3115 | -0.18% | -0.21% | -0.83% | 0.13% | 1.68% | 3.37% | 1.56% | 21.26% | -0.21% | 0.0% | 购买 | ||
| 27 | 003024 | 平安惠金定开债A | 2024-07-17 | 1.2688 | 1.3188 | -0.17% | -0.20% | -0.82% | 0.16% | 1.74% | 3.47% | 1.62% | 32.38% | -0.20% | 0.80% | 购买 | ||
| 28 | 008501 | 鹏扬聚利六个月债券A | 2024-07-17 | 1.1079 | 1.1079 | -0.01% | 0.39% | -0.82% | 0.75% | 2.57% | 0.27% | 1.38% | 10.79% | 0.39% | 0.08% | 购买 | ||
| 29 | 008726 | 平安添裕债券A | 2024-07-17 | 1.0128 | 1.0128 | -0.35% | -0.27% | -0.80% | -1.21% | 3.42% | 2.62% | 2.74% | 1.28% | -0.27% | 0.80% | 购买 | ||
| 30 | 004586 | 鹏扬汇利债券C | 2024-07-17 | 1.0584 | 1.2284 | 0.01% | 0.50% | -0.79% | 0.27% | 1.59% | -1.17% | 0.28% | 23.95% | 0.50% | 0.0% | 购买 | ||
| 31 | 004585 | 鹏扬汇利债券A | 2024-07-17 | 1.0726 | 1.2596 | 0.01% | 0.51% | -0.76% | 0.36% | 1.80% | -0.77% | 0.51% | 27.51% | 0.51% | 0.08% | 购买 | ||
| 32 | 006060 | 鹏扬泓利债券C | 2024-07-17 | 0.9938 | 1.1658 | 0.00% | 0.36% | -0.76% | 0.32% | 1.83% | -0.84% | 0.69% | 16.91% | 0.36% | 0.0% | 购买 | ||
| 33 | 010652 | 平安双季增享6个月持有债券C | 2024-07-17 | 0.9424 | 0.9424 | -0.28% | -0.15% | -0.73% | -0.52% | 1.24% | -1.79% | 0.18% | -5.76% | -0.15% | 0.0% | 购买 | ||
| 34 | 006059 | 鹏扬泓利债券A | 2024-07-17 | 1.0003 | 1.1893 | 0.00% | 0.36% | -0.72% | 0.42% | 2.03% | -0.44% | 0.91% | 19.52% | 0.36% | 0.10% | 购买 | ||
| 35 | 010651 | 平安双季增享6个月持有债券A | 2024-07-17 | 0.9541 | 0.9541 | -0.27% | -0.15% | -0.70% | -0.44% | 1.40% | -1.45% | 0.37% | -4.59% | -0.15% | 0.60% | 购买 | ||
| 36 | 015626 | 平安添润债券C | 2024-07-17 | 1.0709 | 1.0709 | -0.26% | 0.00% | -0.70% | 0.82% | 6.78% | 6.01% | 5.77% | 7.09% | 0.00% | 0.0% | 购买 | ||
| 37 | 017820 | 鹏华丰利债券(LOF)C | 2024-07-17 | 1.0267 | 1.0267 | -0.21% | -0.28% | -0.69% | 0.20% | 1.65% | 1.25% | 1.25% | 2.67% | -0.28% | 0.0% | 购买 | ||
| 38 | 015625 | 平安添润债券A | 2024-07-17 | 1.0775 | 1.0775 | -0.25% | 0.01% | -0.68% | 0.90% | 6.96% | 6.41% | 5.96% | 7.75% | 0.01% | 0.08% | 购买 | ||
| 39 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-17 | 1.0515 | 1.5044 | -0.21% | -0.28% | -0.65% | 0.31% | 1.89% | 1.69% | 1.40% | 59.97% | -0.28% | 0.08% | 购买 | ||
| 40 | 004504 | 鹏华永泽定期开放债券 | 2024-07-17 | 1.1991 | 1.3206 | -0.20% | -0.22% | -0.52% | 0.41% | 2.09% | 2.26% | 1.66% | 33.52% | -0.22% | 0.06% | 购买 | ||
| 41 | 015257 | 鹏华畅享债券C | 2024-07-17 | 1.0079 | 1.0079 | -0.01% | 0.18% | -0.50% | 0.28% | 1.39% | 0.31% | 0.57% | 0.79% | 0.18% | 0.0% | 购买 | ||
| 42 | 006057 | 鹏华丰和债券(LOF)C | 2024-07-17 | 1.2257 | 1.2257 | -0.22% | -0.21% | -0.49% | -0.17% | -0.02% | -4.39% | -1.15% | 22.45% | -0.21% | 0.0% | 购买 | ||
| 43 | 015256 | 鹏华畅享债券A | 2024-07-17 | 1.0134 | 1.0134 | -0.01% | 0.19% | -0.47% | 0.37% | 1.54% | 0.62% | 0.74% | 1.34% | 0.19% | 0.80% | 购买 | ||
| 44 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-17 | 1.3681 | 1.7101 | -0.22% | -0.20% | -0.45% | -0.07% | 0.15% | -3.99% | -0.93% | 83.75% | -0.20% | 0.08% | 购买 | ||
| 45 | 008070 | 鹏扬富利增强C | 2024-07-17 | 1.0565 | 1.0565 | -0.10% | 0.17% | -0.43% | -0.34% | 3.17% | 1.14% | 2.42% | 5.65% | 0.17% | 0.0% | 购买 | ||
| 46 | 008069 | 鹏扬富利增强A | 2024-07-17 | 1.0746 | 1.0746 | -0.10% | 0.18% | -0.40% | -0.24% | 3.38% | 1.54% | 2.64% | 7.46% | 0.18% | 0.08% | 购买 | ||
| 47 | 006833 | 鹏扬添利增强C | 2024-07-17 | 1.0509 | 1.1809 | -0.09% | 0.21% | -0.39% | 0.03% | 4.09% | 2.53% | 3.22% | 18.64% | 0.21% | 0.0% | 购买 | ||
| 48 | 006832 | 鹏扬添利增强A | 2024-07-17 | 1.0535 | 1.1985 | -0.09% | 0.21% | -0.37% | 0.10% | 4.25% | 2.84% | 3.39% | 20.53% | 0.21% | 0.06% | 购买 | ||
| 49 | 007647 | 平安季享裕定开债E | 2024-07-17 | 1.0513 | 1.1882 | -0.01% | -0.02% | -0.35% | 0.28% | 1.63% | 1.84% | 1.64% | 19.64% | -0.02% | 0.0% | 购买 | ||
| 50 | 007646 | 平安季享裕定开债C | 2024-07-17 | 1.0513 | 1.0513 | -0.01% | -0.02% | -0.35% | -2.22% | -0.90% | -0.70% | -0.90% | 5.13% | -0.02% | 0.0% | 购买 |
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